Jane Street Group, LLC Proshares Trust Proshrs Ultrap Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	SELL	$62.77 - $104.95 $2.25 Million - $3.76 Million	-35,800 Reduced 60.17%	23,700 $1.78 Million
Q4 2021 Feb 15, 2022	BUY	$87.94 - $133.34 $3.46 Million - $5.24 Million	39,300 Added 194.55%	59,500 $6.02 Million
Q3 2021 Nov 16, 2021	BUY	$90.29 - $119.5 $785,523 - $1.04 Million	8,700 Added 75.65%	20,200 $2 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-13,700 Reduced 54.37%	11,500 $570,000
Q2 2018 Aug 15, 2018	SELL	N/A	-89,000 Reduced 77.93%	25,200 $2.44 Million
Q1 2018 May 15, 2018	BUY	N/A	84,400 Added 283.22%	114,200 $9.05 Million
Q4 2017 Feb 15, 2018	BUY	N/A	2,600 Added 9.56%	29,800 $2.45 Million
Q3 2017 Nov 14, 2017	BUY	N/A	27,200	27,200 $2.07 Million

Others Institutions Holding URTY

# of Institutions

44

Shares Held

701K

Call Options Held

255K

Put Options Held

100K

Gts Securities LLC New York, NY

119K
Shares

$7.22 Million
0.01% of portfolio
Toth Financial Advisory Corp

78.9K
Shares

$4.81 Million
0.5% of portfolio
Imc Chicago, LLC

73.8K
Shares

$4.49 Million
0.13% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

56.7K
Shares

$3.45 Million
0.0% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

46.2K
Shares

$2.81 Million
0.07% of portfolio

About PROSHARES TRUST PROSHRS ULTRAP

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